Statements: EUROPEAN BANK FOR REC & DEV 20.25% NTS 24/07/26

Canonical ID: isin-XS2986736903 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EUROPEAN BANK F/20.25EMTN 20260724	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:classification`	DTFCFR	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:createdAt`	2025-01-23	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:currency`	NGN	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:id`	2156dac37094263a2c7347d36f62b2e3f201bd2f	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:isin`	XS2986736903	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02
`Security:name`	EUROPEAN BANK FOR REC & DEV 20.25% NTS 24/07/26	ext_gb_fca_firds	`isin-XS2986736903`	2025-10-02